Dagco as of June 30, 2021
Portfolio Holdings for Dagco
Dagco holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 4.3 | $9.7M | 192k | 50.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $8.6M | 140k | 61.43 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $8.0M | 119k | 67.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.5 | $8.0M | 97k | 82.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $7.9M | 18k | 429.91 | |
| Apple (AAPL) | 3.2 | $7.2M | 52k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $6.9M | 83k | 82.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $6.8M | 53k | 128.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $6.7M | 23k | 286.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $6.3M | 28k | 229.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $6.2M | 72k | 85.89 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.6 | $5.8M | 112k | 51.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $5.7M | 72k | 79.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $5.5M | 47k | 115.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $5.2M | 50k | 104.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $5.0M | 33k | 154.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.2M | 15k | 277.90 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.8 | $4.0M | 77k | 51.29 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.7 | $3.8M | 72k | 53.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 14k | 270.93 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.6 | $3.5M | 11k | 314.01 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 24k | 134.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $3.2M | 51k | 62.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 1.3k | 2440.78 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 17k | 175.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $2.7M | 6.8k | 398.77 | |
| Home Depot (HD) | 1.1 | $2.5M | 7.7k | 318.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 15k | 164.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $2.4M | 48k | 51.21 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 31k | 77.77 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.3M | 7.6k | 307.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.5k | 504.49 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 9.5k | 233.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 14k | 155.57 | |
| CSX Corporation (CSX) | 0.9 | $2.1M | 67k | 32.08 | |
| Analog Devices (ADI) | 0.9 | $2.1M | 12k | 172.18 | |
| Facebook Cl A (META) | 0.9 | $2.0M | 5.8k | 347.68 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.9M | 6.9k | 272.44 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.1k | 585.59 | |
| Pepsi (PEP) | 0.8 | $1.7M | 12k | 148.18 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 73.26 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 11k | 154.47 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 6.4k | 265.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.7 | $1.7M | 6.7k | 247.14 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 11k | 148.14 | |
| Dollar General (DG) | 0.7 | $1.6M | 7.2k | 216.39 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 10k | 149.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.5M | 5.1k | 294.79 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 12k | 124.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $1.4M | 16k | 90.48 | |
| Icon SHS (ICLR) | 0.6 | $1.3M | 6.4k | 206.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.3M | 24k | 54.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.2M | 13k | 90.61 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.2M | 5.6k | 208.01 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.1M | 21k | 52.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.1M | 4.1k | 271.40 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.4k | 115.93 | |
| Intel Corporation (INTC) | 0.4 | $996k | 18k | 56.12 | |
| Abbvie (ABBV) | 0.4 | $980k | 8.7k | 112.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $923k | 3.2k | 289.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $922k | 38k | 24.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $866k | 7.5k | 115.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $856k | 342.00 | 2502.92 | |
| Danaher Corporation (DHR) | 0.4 | $846k | 3.2k | 268.49 | |
| Coca-Cola Company (KO) | 0.4 | $839k | 16k | 54.13 | |
| UnitedHealth (UNH) | 0.4 | $826k | 2.1k | 400.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $822k | 3.7k | 220.02 | |
| T. Rowe Price (TROW) | 0.4 | $820k | 4.1k | 198.07 | |
| Amgen (AMGN) | 0.3 | $775k | 3.2k | 243.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $759k | 15k | 51.54 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $758k | 9.4k | 81.03 | |
| Air Products & Chemicals (APD) | 0.3 | $750k | 2.6k | 287.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $730k | 6.4k | 113.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $690k | 26k | 26.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $673k | 6.0k | 113.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $623k | 8.6k | 72.87 | |
| Cisco Systems (CSCO) | 0.2 | $559k | 11k | 52.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $509k | 1.9k | 268.89 | |
| Electronic Arts (EA) | 0.2 | $498k | 3.5k | 143.76 | |
| Ross Stores (ROST) | 0.2 | $493k | 4.0k | 124.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $491k | 4.6k | 106.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $476k | 840.00 | 566.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $451k | 6.7k | 66.82 | |
| American Electric Power Company (AEP) | 0.2 | $446k | 5.3k | 84.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $437k | 1.2k | 378.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $428k | 4.2k | 102.37 | |
| Qualcomm (QCOM) | 0.2 | $410k | 2.9k | 142.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $395k | 1.8k | 225.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $395k | 4.0k | 99.50 | |
| Pfizer (PFE) | 0.2 | $392k | 10k | 39.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $383k | 2.3k | 165.66 | |
| Honeywell International (HON) | 0.2 | $378k | 1.7k | 219.13 | |
| TJX Companies (TJX) | 0.2 | $352k | 5.2k | 67.37 | |
| Chubb (CB) | 0.2 | $349k | 2.2k | 159.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 432.00 | 800.93 | |
| Church & Dwight (CHD) | 0.2 | $345k | 4.1k | 85.19 | |
| Paypal Holdings (PYPL) | 0.2 | $343k | 1.2k | 291.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $339k | 2.7k | 125.79 | |
| Amazon (AMZN) | 0.1 | $327k | 95.00 | 3442.11 | |
| Dominion Resources (D) | 0.1 | $306k | 4.2k | 73.45 | |
| PPG Industries (PPG) | 0.1 | $306k | 1.8k | 169.91 | |
| 3M Company (MMM) | 0.1 | $303k | 1.5k | 198.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $301k | 1.7k | 173.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $241k | 1.6k | 150.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 585.00 | 353.85 | |
| S&p Global (SPGI) | 0.1 | $205k | 500.00 | 410.00 |
